ACM
Arlington Capital Management Portfolio holdings
AUM $115M
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$132M
AUM Growth
-$12.7M (-9%)
Cap. Flow
-$11M
Cap. Flow % of AUM
-8.35%
Top 10 Holdings %Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23
Top Buys
| 1 | $14.8M | |
| 2 | $5.96M | |
| 3 | $1.65M | |
| 4 | $1.49M | |
| 5 | $1.15M |
Top Sells
| 1 | $11.7M | |
| 2 | $2.77M | |
| 3 | $2.26M | |
| 4 | $2.12M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 2.02% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,992 | Closed | -$332K | |||
| – | – | -11,677 | Closed | -$2.11M | |||
| – | – | -2,412 | Closed | -$298K | |||
| – | – | -8,151 | Closed | -$641K | |||
| – | – | -2,835 | Closed | -$239K | |||
| – | – | -7,896 | Closed | -$270K | |||
| – | – | -19,694 | Closed | -$902K | |||
| – | – | -44,609 | Closed | -$2.26M | |||
| – | – | -3,400 | Closed | -$556K | |||
| – | – | -13,535 | Closed | -$1.25M | |||
| – | – | -48,429 | Closed | -$740K | |||
| – | – | -190 | Closed | -$201K | |||
| – | – | -6,654 | Closed | -$342K | |||
| – | – | -26,566 | Closed | -$231K | |||
| – | – | -6,808 | Closed | -$343K | |||
| – | – | -1,460 | Closed | -$233K | |||
| – | – | -38,087 | Closed | -$764K | |||
| – | – | -44,306 | Closed | -$665K | |||
| – | – | -30,395 | Closed | -$143K | |||
| – | – | -24,089 | Closed | -$249K | |||
| – | – | -32,771 | Closed | -$783K | |||
| – | – | -75,564 | Closed | -$2.77M |
